Bailard’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bailard’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Hold	2,336	–	–	0.01%	695
2026 Q1	$249K	Buy	+2,336	New	+$252K	0.01%	666
2025 Q3	–	Sell	-1,916	Closed	-$208K	–	824
2025 Q2	$208K	Buy	+1,916	New	+$200K	﹤0.01%	711

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

Bailard's FXE Position: Q2 2026 in Review

Bailard held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q2 2026 at 2,336 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #695.

Bailard first reported a position in FXE in Q2 2025 and has held it in 3 quarters since. The position peaked at $249K in Q1 2026. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Bailard held 2,336 shares of Invesco CurrencyShares Euro Currency Trust worth $246K as of Q2 2026.
Bailard left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.01% of Bailard's portfolio in Q2 2026, its #695 holding.
Bailard first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2025 and has held it in 3 quarters since.
Bailard's Invesco CurrencyShares Euro Currency Trust position peaked at $249K in Q1 2026.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.